Q4 2018 Holdings
Filed 2019-02-01 | 577 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $103 | 817 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $104 | 3,885 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $104 | 2,495 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $106 | 991 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $106 | 2,274 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $107 | 15,865 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $107 | 1,331 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $107 | 62 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $108 | 1,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $108 | 2,086 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $108 | 1,602 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $108 | 1,975 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $108 | 1,677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $108 | 626 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $108 | 850 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $109 | 1,217 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $109 | 881 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $110 | 4,629 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $110 | 958 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $110 | 1,533 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $110 | 1,322 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $110 | 1,073 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $111 | 1,554 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $112 | 1,450 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $112 | 1,597 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $112 | 1,137 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $112 | 884 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $112 | 1,249 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $113 | 804 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $113 | 868 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $113 | 594 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Common Stock | G8060N102 | $113 | 2,514 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $113 | 518 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $113 | 2,224 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $113 | 749 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $114 | 1,445 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $114 | 1,237 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $114 | 5,663 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $114 | 1,882 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $115 | 1,547 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $115 | 1,194 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $116 | 1,949 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $116 | 1,741 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $116 | 1,904 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $116 | 7,494 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $117 | 930 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $117 | 1,628 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $118 | 827 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $118 | 2,248 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $119 | 698 | 0.0% |